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YETI Holdings, Inc. YETI Return on invested capital

Return on invested capital at other companies

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11.2%-0.4pp
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Other financials

Income statement

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Revenue$380.4M+8.3%
Gross profit$210.2M+4.2%
Operating income$12.4M-42.6%
Net income$9.9M-40.7%
EPS (diluted)$0.13-35.0%

Balance sheet

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Cash & equivalents$127.8M-50.7%
Total debt$224.6M+22.7%
Total equity$659.9M-13.7%
Total assets$1.2B-1.6%

Cash flow

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Operating cash flow-$32.6M+59.3%
CapEx$11.1M+24.9%
Free cash flow-$43.8M+50.9%

Valuation

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Market cap$3.63B+24.2%

Profitability

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Gross margin57%-1.2pp
Operating margin10.8%-2.3pp
Net margin8.4%-1.2pp
FCF margin13.6%+0.3pp

Returns & leverage

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Return on equity22.3%-2.7pp
Debt / equity0.3×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Calculated from YETI Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is YETI Holdings, Inc.'s return on invested capital?
YETI Holdings, Inc. (YETI) reported return on invested capital of 21.4% in Q1 2026.
How has YETI Holdings, Inc.'s return on invested capital changed year-over-year?
YETI Holdings, Inc.'s return on invested capital decreased by 21.3% year-over-year, from 27.2% to 21.4%.
What is the long-term trend for YETI Holdings, Inc.'s return on invested capital?
Over 4 years (2020 to 2025), YETI Holdings, Inc.'s return on invested capital has grown at a -16.6% compound annual growth rate (CAGR), from 53.1% to 25.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.